Horizon Kinetics’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Horizon Kinetics’s Portfolio MQT Stock Details MQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$370K	Sell	32,359 -37,486	-54%	-$427K	0.01%	272
2018 Q3	$820K	Hold	69,845	–	–	0.02%	210
2018 Q2	$846K	Buy	69,845 +215	+0.3%	+$2.58K	0.02%	202
2018 Q1	$844K	Buy	69,630 +51,394	+282%	+$637K	0.02%	197
2017 Q4	$239K	Buy	+18,236	New	+$238K	0.01%	452
2016 Q1	–	Sell	-10,561	Closed	-$140K	–	540
2015 Q4	$140K	Hold	10,561	–	–	﹤0.01%	489
2015 Q3	$135K	Sell	10,561 -7,632	-42%	-$96.7K	﹤0.01%	478
2015 Q2	$229K	Sell	18,193 -8,511	-32%	-$111K	﹤0.01%	468
2015 Q1	$358K	Sell	26,704 -10,642	-28%	-$144K	﹤0.01%	437
2014 Q4	$493K	Sell	37,346 -6,000	-14%	-$78.6K	0.01%	411
2014 Q3	$554K	Hold	43,346	–	–	0.01%	398
2014 Q2	$554K	Sell	43,346 -9,695	-18%	-$125K	0.01%	412
2014 Q1	$663K	Sell	53,041 -9,980	-16%	-$123K	0.01%	397
2013 Q4	$736K	Sell	63,021 -16,244	-20%	-$191K	0.01%	282
2013 Q3	$981K	Sell	79,265 -9,838	-11%	-$117K	0.01%	241
2013 Q2	$1.15M	Buy	+89,103	New	+$1.23M	0.02%	226

Other funds holding MQT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Horizon Kinetics's MQT Position: Q4 2018 in Review

Horizon Kinetics reduced its BlackRock MuniYield Quality Fund II (MQT) stake by 54% in Q4 2018, selling an estimated $427K and leaving 32,359 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #272.

Horizon Kinetics first reported a position in MQT in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.15M in Q2 2013. 51 funds tracked by Wall St. Rank hold MQT as of Q4 2018.

Horizon Kinetics held 32,359 shares of BlackRock MuniYield Quality Fund II worth $370K as of Q4 2018.
Horizon Kinetics sold 37,486 BlackRock MuniYield Quality Fund II shares in Q4 2018, an estimated $427K.
BlackRock MuniYield Quality Fund II made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #272 holding.
Horizon Kinetics first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and has held it in 16 quarters since.
Horizon Kinetics's BlackRock MuniYield Quality Fund II position peaked at $1.15M in Q2 2013.
51 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.